CI Canadian Asset Allocation Corporate Class

Series A USD
 

Fund overview

This fund invests in a combination of primarily Canadian equity and fixed income securities. Up to 49% of the fund's assets may be invested in other types of securities and foreign securities.

Fund details

description of elementelement value
Inception date December 2007
CAD Total net assets ($CAD)
As at 2024-03-28
$1.1 billion
NAVPS
As at 2024-04-19
$9.5273
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Canadian Balanced
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1102

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 2517
DSC SO* 3517
LL SO 1217
E 17114
F 4517
O 19114
P 90304
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.32% 2.19% 3.32% 14.76% 11.44% -0.39% 2.77% 1.39% 2.43%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1102
2023-03-24 0.0952
2022-12-16 0.0474
2022-09-23 0.0450
2022-06-24 0.0456
Payable date Total
2022-03-25 0.5669
2021-03-26 0.1532
2020-12-18 0.0808
2020-09-25 0.0721
2020-06-26 0.1757

Management team

First we'll display the Team Company and then the Team members
Robert Swanson
Grant Connor
Matthew Strauss
Bryan Brown

CI Canadian Asset Allocation Corporate Class

Series A USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 40.32
  • Canadian Corporate Bonds 16.79
  • US Equity 14.44
  • Canadian Government Bonds 9.15
  • Foreign Government Bonds 6.93
  • International Equity 4.93
  • Other 4.37
  • Cash and Equivalents 1.07
  • Foreign Corporate Bonds 1.03
  • Income Trust Units 0.97
Sector allocation (%)
  • Fixed Income 32.16
  • Financial Services 19.81
  • Technology 13.89
  • Other 6.83
  • Consumer Services 6.43
  • Energy 4.85
  • Mutual Fund 4.43
  • Industrial Services 4.21
  • Real Estate 3.94
  • Healthcare 3.45
Geographic allocation(%)
  • Canada 67.79
  • United States 21.33
  • Multi-National 4.43
  • Other 1.70
  • United Kingdom 1.56
  • Bermuda 0.70
  • France 0.70
  • Japan 0.66
  • Germany 0.60
  • Denmark 0.53
Top holdings
Sector (%)
1. CI Canadian Core Plus Bond Fund (Class I units) Fixed Income 34.35%
2. CI Canadian Long-Term Bond Pool Class I Fixed Income 3.27%
3. Ci Private Market Growth Fund (Series I Mutual Fund 2.96%
4. CI Canadian Short-Term Bond Pool Class I Fixed Income 2.75%
5. Brookfield Corp Cl A Asset Management 1.53%
6. Fairfax Financial Holdings Ltd Insurance 1.38%
7. Constellation Software Inc Information Technology 1.37%
8. Canadian Natural Resources Ltd Oil and Gas Production 1.35%
9. Microsoft Corp Information Technology 1.35%
10. CGI Inc Cl A Information Technology 1.28%
11. Royal Bank of Canada Banking 1.27%
12. TFI International Inc Transportation 1.23%
13. WSP Global Inc Construction 1.23%
14. Thomson Reuters Corp Professional Services 1.20%
15. Element Fleet Management Corp Banking 1.15%
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